CNH Industrial N.V.
(CNH)
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At close: undefined
11.73
-0.93%
After-hours Dec 13, 2024, 07:12 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 4.32B | 5.13B | 5.84B | 9.63B | 5.77B | 5.80B | 6.20B | 5.85B |
Short-Term Investments | 136.00M | 105.00M | 76.00M | 469.00M | 44.00M | - | - | - |
Long-Term Investments | 563.00M | 574.00M | 515.00M | 1.08B | 704.00M | 624.00M | 638.00M | 582.00M |
Other Long-Term Assets | 1.22B | 1.22B | 15.22B | 1.72B | 2.70B | 2.66B | 2.72B | 2.53B |
Receivables | 24.76B | 19.73B | 15.57B | 18.96B | 19.84B | 19.57B | 20.29B | 19.29B |
Inventory | 5.54B | 4.81B | 4.22B | 6.02B | 7.08B | 6.73B | 6.45B | 5.61B |
Other Current Assets | - | - | - | - | - | - | - | - |
Total Current Assets | 35.35B | 29.67B | 25.63B | 34.61B | 32.70B | 32.09B | 32.94B | 30.75B |
Property-Plant & Equipment | 3.33B | 3.03B | 3.21B | 7.16B | 7.58B | 7.67B | 8.68B | 8.30B |
Goodwill & Intangibles | 4.91B | 4.45B | 4.42B | 2.70B | 2.54B | 2.45B | 2.47B | 2.45B |
Total Long-Term Assets | 11.00B | 9.71B | 23.79B | 14.11B | 14.65B | 14.01B | 15.36B | 14.80B |
Total Assets | 46.35B | 39.38B | 49.42B | 48.72B | 47.35B | 46.10B | 48.30B | 45.55B |
Account Payables | 3.76B | 3.86B | 4.03B | 6.36B | 5.63B | 5.89B | 6.06B | 5.18B |
Deferred Revenue | 50.00M | 33.00M | 20.00M | 1.38B | 696.00M | 685.00M | - | 714.00M |
Short-Term Debt | 11.48B | - | -1.85B | 11.54B | 9.90B | 31.00M | 1.00M | 10.28B |
Other Current Liabilities | 1.47B | 2.81B | -8.98B | -8.41B | 11.07B | 11.02B | 2.97B | 1.27B |
Total Current Liabilities | 17.46B | 15.41B | 5.81B | 20.04B | 18.13B | 18.31B | 8.19B | 17.45B |
Long-Term Debt | 16.15B | 23.19B | 21.09B | 14.83B | 14.70B | 14.00B | 25.90B | 15.00B |
Other Long-Term Liabilities | 13.44B | 1.92B | 2.64B | 17.23B | 15.80B | 15.98B | 6.75B | 16.73B |
Total Long-Term Liabilities | 29.62B | 17.00B | 36.76B | 23.65B | 23.07B | 22.69B | 35.85B | 23.63B |
Total Liabilities | 38.12B | 32.41B | 42.56B | 43.69B | 41.20B | 41.00B | 44.04B | 41.08B |
Total Debt | 27.63B | 23.19B | 21.09B | 26.51B | 25.30B | 24.45B | 25.89B | 25.28B |
Common Stock | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
Retained Earnings | 9.75B | 7.91B | 4.82B | 3.28B | 3.81B | 2.60B | 1.76B | 1.79B |
Comprehensive Income | -2.37B | -2.28B | -2.44B | -2.68B | -2.00B | -1.86B | -1.97B | -1.77B |
Shareholders Equity | 8.11B | 6.93B | 6.78B | 4.91B | 6.08B | 5.04B | 4.22B | 4.44B |
Total Investments | 699.00M | 574.00M | 515.00M | 1.08B | 704.00M | 624.00M | 638.00M | 582.00M |